Vaidya Sane Ayurved Laboratories Limited

Vaidya Sane Ayurved Laboratories Limited

NNSE:MADHAVBAUG
146.45
INR
-0.05
(-0.03%)
1.75BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
59.44
71.56
49.72
172.26
94.33
94.46
85.51
101.25
- -
Basic EPS, GAAP
0.47
-0.53
0.37
8
4.6
1.88
6.79
8.51
- -
Free Cash Flow per Basic Share
1.51
7.34
4.61
-37.57
-6.58
-11.8
16.41
-2.34
- -
Dividend per Share
- -
- -
- -
- -
0.25
0.25
- -
- -
- -
Book Value per Share
8.35
7.82
9.29
34.13
38.48
52.89
59.5
83.03
83.03
Tangible Book Value per Share
6.93
6.75
8.86
33.14
36.09
45.65
47.88
71.05
71.05
Basic Weighted Avg Shares
11
11
11
4
11
11
11
11
11
Sales/Revenue/Turnover
625
752
523
747
992
993
899
1,069
- -
Operating Margin (%)
2.41
0.91
3.92
6.76
5.98
1.38
11.42
8.87
- -
Depreciation Expense
16
22
24
23
26
31
42
61
- -
Net Income, GAAP
5
-6
4
35
48
20
71
90
- -
Effective Tax Rate (%)
43.75
- -
13.81
26.95
24.87
30.52
27.73
16.81
- -
Profit Margin (%)
0.79
-0.74
0.75
4.64
4.87
1.99
7.94
8.41
- -
Working Capital
-90
-102
-67
130
149
197
187
332
332
LT Debt
- -
- -
- -
- -
- -
- -
15
26
26
Total Equity
88
82
98
359
405
556
626
873
873
Return on Invested Capital (%)
- -
- -
5.6
14.54
11.29
2.06
10.33
9.69
- -
Return on Capital (%)
- -
- -
5.23
15.15
12.83
4.4
11.75
11.73
- -
Return on Common Equity (%)
- -
-6.56
4.36
15.2
12.66
4.12
12.08
11.99
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
15
6
- -
LT Borrowings
15
- -
26
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
985
3,048
1,752

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
306
290
443
Cash, Cash Equivalents & STI
157
149
231
Accounts Receivable, Net
75
78
102
Inventories
38
34
36
Total Current Liabilities
120
111
111
Payables & Accruals
- -
- -
- -
ST Debt
15
6
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
73.93%
39.55%
Free Cash Flow
- -
-153.48%
-114.3%
Net Income, GAAP
- -
210.3%
25.93%
Sales/Revenue/Turnover
- -
17.05%
18.89%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
993
2025
- -
- -
899
2026
- -
- -
1,069

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.88
2025
- -
- -
6.79
2026
- -
- -
8.51

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.25
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Rohit Madhav Sane
Full Time Employees
413
Sector
Health services
Industry
Medical/Nursing services
Address
Mahavir Business Park, Teen Haath Naka Thane MA India 400604
IPO Date
Feb 23, 2022
Business
Vaidya Sane Ayurved Laboratories Ltd (MADHAVBAUG.NS) operates a chain of clinics and hospitals under the Madhavbaug brand, specializing in non-invasive Ayurveda-based treatments for chronic cardiac and lifestyle conditions; core services include heart disease reversal, diabetes reversal, hypertension management, obesity management, knee pain relief, panchakarma therapies, diagnostics, diet counseling, and physiotherapy. The company manufactures and sells in-house Ayurvedic medicines and nutritional products, such as Repoz Tablets, Pure Tanupushti Oil, Carbi Tablets, Ayurvedic Herbal Laxsa, and Dolorex Tablets, through its clinics, franchises, and hospitals. Incorporated in 1999 and headquartered in Thane, Maharashtra, India, it serves patients across approximately 360 clinics in states including Maharashtra, Madhya Pradesh, Gujarat, Uttar Pradesh, Goa, Karnataka, Delhi, Punjab, Uttarakhand, West Bengal, and Chhattisgarh, complemented by three cardiac prevention and rehabilitation hospitals in Khopoli, Kondhali, and Visakhapatnam. In recent developments, the company completed the acquisition of Dynamic Remedies Private Limited and UV Ayurgen Pharma Private Limited in September 2023 for INR 50 million to bolster its product portfolio and manufacturing capabilities. It made Aaharshastra a wholly-owned subsidiary and entered a 70:30 profit-sharing memorandum of understanding (MoU) with a Malaysian partner in November 2025 to expand internationally. Vaidya Sane Ayurved Laboratories plans hospital expansions, including increased bed capacity at Khopoli, new facilities in Gujarat and North India, a state-of-the-art factory for enhanced production, cashless treatment empanelments with insurance providers and CGHS, and full NABH accreditation, alongside a preferential warrants issue of INR 102.48 crore to fund growth initiatives.